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Quantum Dynamic Bond Fund Direct Growth Option INF082J01176

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
May 19, 2015
Expense Ratio
0.510%
Fee Level
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
611.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
78
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
17.26 205,756,000
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
7.34% Govt Stock 2064
12.96 154,506,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
8.65 103,143,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Tamil Nadu (Government of) 7.22%
8.62 102,771,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
Housing And Urban Development Corporation Limited
8.35 99,518,000
INR Indian Rupee
900.00 % Increase Jun 06, 2028 6.52 Government
07.70 MH Sdl 2034
4.47 53,248,000
INR Indian Rupee
0.00 Nov 08, 2034 7.70 Government
Power Finance Corporation Limited
4.46 53,174,000
INR Indian Rupee
0.00 Oct 10, 2028 8.95 Corporate
7.04% Govt Stock 2029
4.34 51,789,000
INR Indian Rupee
100.00 % Increase Jun 03, 2029 7.04 Government
National Bank For Agriculture And Rural Development
4.31 51,340,000
INR Indian Rupee
900.00 % Increase Apr 30, 2029 7.68 Government
Small Industries Development Bank Of India
4.26 50,771,000
INR Indian Rupee
900.00 % Increase Feb 26, 2029 7.34 Corporate
Holdings as of Jun 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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